MMG Valuation
| MMLTF Stock | USD 0.28 0.00 0.00% |
MMG seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MMG Limited from inspecting the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MMG's price fluctuation is abnormally volatile at this time. Calculation of the real value of MMG Limited is based on 3 months time horizon. Increasing MMG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MMG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MMG Limited. Since MMG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMG Pink Sheet. However, MMG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.23 | Hype 0.28 | Naive 0.27 |
The real value of MMG Pink Sheet, also known as its intrinsic value, is the underlying worth of MMG Limited Company, which is reflected in its stock price. It is based on MMG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MMG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MMG Limited helps investors to forecast how MMG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MMG more accurately as focusing exclusively on MMG's fundamentals will not take into account other important factors: MMG Total Value Analysis
MMG Limited is now anticipated to have takeover price of 7.71 B with market capitalization of 2.99 B, debt of 5.64 B, and cash on hands of 497.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MMG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.71 B | 2.99 B | 5.64 B | 497.1 M |
MMG Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MMG Limited last dividend was issued on the 23rd of May 2014. Based on the key indicators obtained from MMG's historical financial statements, MMG Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.MMG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MMG has an asset utilization ratio of 32.67 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that MMG Limited is more efficient with each dollar of assets it utilizes for everyday operations.MMG Ownership Allocation
MMG Limited maintains a total of 8.64 Billion outstanding shares. MMG Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.71 % of MMG Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MMG Profitability Analysis
The company reported the revenue of 4.25 B. Net Income was 667.1 M with profit before overhead, payroll, taxes, and interest of 2.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MMG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MMG and how it compares across the competition.
About MMG Valuation
The pink sheet valuation mechanism determines MMG's current worth on a weekly basis. Our valuation model uses a comparative analysis of MMG. We calculate exposure to MMG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMG's related companies.MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. Mmg operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4245 people.
8 Steps to conduct MMG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MMG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MMG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MMG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MMG's revenue streams: Identify MMG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MMG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MMG's growth potential: Evaluate MMG's management, business model, and growth potential.
- Determine MMG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MMG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MMG Growth Indicators
Investing in growth stocks can be very risky. If the company such as MMG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.6 B | |
| Quarterly Earnings Growth Y O Y | -0.811 | |
| Forward Price Earnings | 4.5434 | |
| Retained Earnings | 623 M |
Complementary Tools for MMG Pink Sheet analysis
When running MMG's price analysis, check to measure MMG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MMG is operating at the current time. Most of MMG's value examination focuses on studying past and present price action to predict the probability of MMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMG's price. Additionally, you may evaluate how the addition of MMG to your portfolios can decrease your overall portfolio volatility.
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